Fund: ISHSPSC6
| iShares S&P SmallCap 600 UCITS ETF (dis) | |
| IE00B2QWCY14 | |
| 09-05-2008 | |
| Equity | |
| Equity - US - Small Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.54% | -0.52% | 18.94% | 2.30% | 12.76% | -2.00% | 5.65% | 5.81% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 10.86% | 9.68% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.71% | 44.89% | 7.55% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.82% | 99.82% | |
| Bond | 0.02% | 0.02% | |
| Other | |||
| Cash | 2.05% | 1.88% | 0.17% |
| Aktíva | 17,523 mil. |
| Počet akcíí | 601 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.075 |
| Dividendový výnos | 1.26% |
| Rozhodný dátum | 11-01-2024 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.64% |
| Small | 56.78% |
| Micro | 42.00% |
| P/E | 14.75% |
| P/BV | 1.59% |
| Basic Materials | 5.35% |
| Consumer Cyclical | 15.20% |
| Financial Services | 16.14% |
| Real Estate | 9.21% |
| Consumer Defensive | 3.91% |
| Healthcare | 9.76% |
| Utilities | 2.13% |
| Communication Services | 2.32% |
| Energy | 4.93% |
| Industrials | 17.48% |
| Technology | 13.37% |
| Government | 0.03 |
| Corporate | 0.01 |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 99.03% |
| Canada | 0.04% |
| Latin America | 0.64% |
| United Kingdom | |
| Eurozone | 0.07% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD Liquidity Agency Inc | 1.98% | Ensign Group Inc | Healthcare | 0.59% | |
| ATI Inc | Industrials | 0.56% | SPS Commerce Inc | Technology | 0.55% |
| Mueller Industries Inc | Industrials | 0.54% | Fabrinet | Technology | 0.53% |
| AAON Inc | Industrials | 0.52% | Abercrombie & Fitch Co Class A | Consumer Cyclical | 0.51% |
| Alaska Air Group Inc | Industrials | 0.51% | SM Energy Co | Energy | 0.51% |